Mohawk Industries

Consumer Discretionary Home Furnishings Calhoun, Georgia Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$10.8B
                    3y CAGR -2.8%
                    
                    P13
                    
                    -0.5%
                    
                    Net income
                    FY2025
                
$369.9M
                    Net margin +3.4%
                    
                    P22
                    
                    -28.5%
                    
                    Total assets
                    FY2025
                
$13.7B
                    ROA +2.7%
                    
                    P23
                    
                    +7.1%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +5.7%
                    
                    P16
                    
                    -6.9%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $13.7B

Total liabilities $5.3B

Shareholders equity $8.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.3%	5.2%	4.7%	3.6%	1.9%	5.4%	1.0%	0.9%	0.7%	1.2%
Accounts Receivable	14.1%	14.1%	13.8%	13.5%	12.9%	11.9%	11.4%	12.3%	12.9%	13.5%
Inventory	19.4%	19.7%	18.8%	19.8%	16.8%	13.4%	17.0%	17.5%	16.1%	16.4%
Prepaid Expenses	3.7%	3.8%	3.8%	3.5%	2.8%	2.6%	3.1%	3.2%	3.1%	2.6%
Other Current Assets	0.1%	0.2%	0.1%	0.2%	0.1%	0.2%	0.2%	0.6%	0.9%	0.3%
Total Current Assets	43.6%	43.0%	41.3%	41.7%	36.8%	37.4%	33.1%	34.4%	33.7%	33.9%
Property,Plant and Equipment	34.9%	35.8%	36.8%	33.0%	32.6%	32.0%	35.1%	35.9%	35.3%	32.9%
Operating Lease Assets	3.0%	2.9%	3.2%	2.7%	2.7%	2.3%	2.4%	—	—	—
Goodwill	8.8%	8.7%	8.6%	13.7%	18.3%	18.5%	19.2%	19.2%	20.4%	22.2%
Intangible Assets	5.9%	6.2%	6.5%	6.1%	6.3%	6.6%	6.9%	7.3%	7.4%	8.2%
Other Noncurrent Assets	3.8%	3.3%	3.7%	2.8%	3.2%	3.1%	3.3%	3.1%	3.2%	2.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	16.9%	15.7%	15.0%	15.0%	15.6%	13.2%	11.6%	11.6%	12.0%	13.1%
Current Portion of Long Term Debt	2.1%	4.4%	7.4%	6.0%	4.4%	2.6%	7.9%	13.3%	10.0%	13.5%
Operating Lease Liabilities	0.9%	0.8%	0.8%	0.7%	0.7%	0.7%	0.8%	—	—	—
Total Current Liabilities	19.9%	20.9%	23.2%	21.7%	20.7%	16.6%	20.3%	24.9%	22.0%	26.6%
Long Term Debt	12.7%	13.1%	12.6%	14.0%	12.0%	16.4%	11.3%	11.6%	12.9%	11.0%
Operating Lease Liabilities Noncurrent	2.2%	2.2%	2.5%	2.1%	2.1%	1.6%	1.7%	—	—	—
Deferred Tax Liabilities	1.4%	2.0%	2.9%	3.1%	3.5%	3.4%	3.5%	3.2%	2.7%	3.5%
Other Noncurrent Liabilities	2.6%	2.6%	2.6%	2.2%	2.5%	2.3%	2.4%	3.5%	3.8%	2.1%
Total Liabilities	38.8%	40.9%	43.7%	43.2%	40.7%	40.4%	39.3%	43.2%	41.3%	43.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	14.6%	15.4%	14.4%	13.7%	13.4%	13.2%	14.0%	14.1%	15.1%	17.5%
Retained Earnings	54.8%	57.3%	51.4%	52.5%	54.1%	52.8%	54.0%	50.3%	49.6%	49.2%
Treasury Stock	1.6%	1.7%	1.6%	1.5%	1.5%	1.5%	1.6%	1.6%	1.8%	2.1%
Accumulated Other Comprehensive Income	-6.6%	-12.0%	-8.0%	-7.9%	-6.8%	-4.9%	-5.7%	-6.0%	-4.6%	-8.1%
Total Stockholders Equity	61.2%	59.1%	56.2%	56.7%	59.2%	59.6%	60.7%	56.8%	58.4%	56.5%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $10.8B

Operating income $489.8M

Net income $369.9M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	78.8%	84.8%	82.1%	83.1%	78.7%	66.7%	74.5%	76.2%	78.5%	87.6%
Expenses Cost of Revenue	60.0%	63.8%	62.1%	62.3%	55.8%	49.7%	54.5%	54.5%	53.7%	60.1%
Other Income Expense Gross Profit	18.8%	21.0%	20.0%	20.8%	23.0%	17.0%	20.0%	21.7%	24.8%	27.5%
Expenses Selling,General and Administrative	15.1%	15.5%	15.6%	14.2%	13.6%	12.5%	13.8%	13.3%	13.6%	15.0%
Expenses Restructuring and Asset Impairment	0.1%	0.1%	6.5%	4.9%	0.0%	0.0%	—	—	—	—
Other Income Expense Operating Income	3.6%	5.4%	-2.1%	1.7%	9.4%	4.4%	6.2%	8.4%	11.2%	12.5%
Other Income Expense Interest Expense	0.1%	0.4%	0.6%	0.4%	0.4%	0.4%	0.3%	0.3%	0.3%	0.4%
Other Income Expense Other Income/expense	-0.0%	-0.0%	0.1%	-0.1%	0.1%	0.0%	-0.3%	-0.1%	-0.0%	0.0%
Other Income Expense Income Before Tax	3.4%	5.1%	-2.6%	1.3%	9.1%	4.1%	5.6%	8.0%	10.9%	12.1%
Income Tax Income Tax Expense	0.7%	1.0%	0.6%	1.1%	1.8%	0.5%	0.0%	1.4%	2.8%	3.0%
net Income Other Items Below Tax	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%
net Income net Income	2.7%	4.1%	-3.2%	0.2%	7.3%	3.6%	5.6%	6.6%	8.0%	9.1%
net Income Comprehensive Income	7.2%	0.5%	-3.0%	-0.9%	5.4%	4.1%	5.8%	4.8%	10.3%	8.7%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%	0.6%	0.6%	0.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $-441.9M

Financing cash flow $-470.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	2.7%	4.0%	-3.3%	0.2%	7.3%	3.6%	5.6%	6.6%	8.1%	9.1%
Operating Activities Depreciation and Amortization	4.8%	5.0%	4.6%	4.2%	4.2%	4.2%	4.3%	4.0%	3.7%	4.0%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.2%	0.2%	0.1%	0.2%	0.2%	0.3%	0.3%
Operating Activities Deferred Income Taxes	-1.0%	-0.5%	-0.8%	-0.4%	-0.0%	0.2%	-0.8%	0.7%	-0.6%	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	0.2%	-0.6%	2.0%	-4.7%	-2.5%	3.5%	0.2%	-2.9%	-1.9%	-0.9%
Operating Activities Other Non Cash Items	0.8%	0.6%	7.1%	5.3%	0.1%	0.8%	1.1%	0.4%	0.3%	0.9%
Operating Activities net Cash From Operating Activities	7.7%	8.9%	9.8%	4.7%	9.2%	12.4%	10.6%	9.0%	9.9%	13.1%
Investing Activities Capital Expenditures	-3.2%	-3.6%	-4.5%	-4.1%	-4.8%	-3.0%	-4.1%	-6.1%	-7.5%	-6.6%
Investing Activities Business Acquisitions	-0.1%	0.0%	-3.8%	-1.5%	-0.9%	0.0%	-0.6%	-4.3%	-2.1%	0.0%
Investing Activities Purchases of Investments	0.0%	0.0%	-5.7%	-17.6%	-8.5%	-8.3%	-4.3%	-5.1%	-0.7%	0.0%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	6.9%	18.7%	10.2%	4.6%	4.4%	5.3%	0.0%	0.0%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-3.2%	-3.6%	-7.2%	-4.4%	-3.9%	-6.7%	-4.6%	-10.2%	-10.3%	-6.6%
Financing Activities Proceeds From Debt	60.3%	85.9%	127.2%	145.5%	8.3%	44.5%	114.4%	138.6%	137.0%	204.6%
Financing Activities Repayment of Debt	-62.4%	-89.4%	-128.5%	-141.8%	-10.6%	-44.3%	-119.4%	-134.1%	-136.7%	-210.8%
Financing Activities Repurchase of Common Stock	-1.1%	-1.3%	0.0%	-2.2%	-6.3%	-1.3%	-0.7%	-2.1%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.3%	-0.2%	-0.3%	-0.2%	-0.1%	-0.2%	-0.2%	-0.8%	-0.2%	-0.0%
Financing Activities net Cash From Financing Activities	-3.4%	-4.9%	-1.6%	1.4%	-8.7%	-1.3%	-5.9%	1.5%	-0.1%	-6.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.1%	0.0%	-0.1%	0.0%	0.0%	-0.1%	0.1%	0.1%
Cash Reconciliation net Change In Cash	1.4%	0.2%	1.0%	1.7%	-3.5%	4.4%	0.1%	0.3%	-0.3%	0.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+23.9%	+24.8%	+24.3%	+25.1%	+29.2%	+25.4%	+26.8%	+28.4%	+31.6%	+31.4%
Operating margin	+4.5%	+6.4%	-2.6%	+2.1%	+11.9%	+6.7%	+8.3%	+11.0%	+14.3%	+14.3%
Net margin	+3.4%	+4.8%	-3.9%	+0.2%	+9.2%	+5.4%	+7.5%	+8.6%	+10.2%	+10.4%
FCF margin	+5.7%	+6.3%	+6.4%	+0.8%	+5.7%	+14.1%	+8.8%	+3.9%	+3.0%	+7.5%
Growth
Revenue CAGR (3y)	-2.8%	-1.1%	+5.2%	+5.6%	+3.9%	+0.2%	+3.6%	+7.3%	+6.7%	+6.8%
Returns
ROE	+4.4%	+6.9%	-5.8%	+0.3%	+12.3%	+6.0%	+9.2%	+11.6%	+13.8%	+16.1%
ROA	+2.7%	+4.1%	-3.2%	+0.2%	+7.3%	+3.6%	+5.6%	+6.6%	+8.0%	+9.1%
ROIC	+4.0%	+6.1%	-3.0%	+0.3%	+10.2%	+5.3%	+7.8%	+8.5%	+10.3%	+11.8%
Liquidity
Current ratio	2.19x	2.06x	1.78x	1.92x	1.78x	2.26x	1.63x	1.38x	1.53x	1.28x
Quick ratio	1.02x	0.92x	0.80x	0.79x	0.72x	1.05x	0.61x	0.53x	0.62x	0.55x
Leverage
D/E	0.63x	0.69x	0.78x	0.76x	0.69x	0.68x	0.65x	0.76x	0.71x	0.77x
Interest coverage	27.52x	14.32x	-3.71x	4.70x	23.32x	12.14x	20.04x	28.21x	43.53x	31.57x
Efficiency
Asset turnover	0.79x	0.85x	0.82x	0.83x	0.79x	0.67x	0.74x	0.76x	0.78x	0.88x
Cash conversion cycle	+81d	+84d	+84d	+87d	+68d	+66d	+92d	+98d	+88d	+76d

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Mohawk Industries

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